BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $107,222 (100.0% shares, 0.0% debt)

Holdings (12)

— L Brands Inc. 33.6%

Value ($000) $36,045 Shares 500,203 Est. Cost $25.26 Unrealized —

EML The Eastern Company 16.5%

Value ($000) $17,705 Shares 583,748 Est. Cost $14.90 Unrealized +82.4%

RMBS Rambus Inc. 11.7%

Value ($000) $12,569 Shares 530,100 Est. Cost $15.66 Unrealized +28.5%

— Chico's FAS, Inc. 11.3%

Value ($000) $12,084 Shares 1,836,505 Est. Cost $2.74 Unrealized —

SXI Standex International Corporation 10.6%

Value ($000) $11,404 Shares 120,151 Est. Cost $55.65 Unrealized +74.2%

TXT Textron Inc. 8.4%

Value ($000) $9,026 Shares 131,250 Est. Cost $38.99 Unrealized +65.0%

— Cedar Realty Trust, Inc. 2.7%

Value ($000) $2,851 Shares 169,321 Est. Cost $14.90 Unrealized —

— Natura &Co Holding S.A. 1.8%

Value ($000) $1,962 Shares 86,479 Est. Cost $9.84 Unrealized —

EHC Encompass Health Corporation 1.8%

Value ($000) $1,951 Shares 25,000 Est. Cost $58.07 Unrealized +9.2%

VNO Vornado Realty Trust 0.9%

Value ($000) $933 Shares 20,000 Est. Cost $45.40 Unrealized —

FSTR L.B. Foster Company 0.4%

Value ($000) $450 Shares 24,152 Est. Cost $17.05 Unrealized +3.0%

SPY SPDR S&P 500 ETF Trust 0.2%

Value ($000) $242 Shares 150,000 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	L Brands Inc.	500,203	$36,045	33.6%	$25.26	—	COMMON	501797104
EML	The Eastern Company	583,748	$17,705	16.5%	$14.90	+82.4%	COMMON	276317104
RMBS	Rambus Inc.	530,100	$12,569	11.7%	$15.66	+28.5%	COMMON	750917106
—	Chico's FAS, Inc.	1,836,505	$12,084	11.3%	$2.74	—	COMMON	168615102
SXI	Standex International Corporation	120,151	$11,404	10.6%	$55.65	+74.2%	COMMON	854231107
TXT	Textron Inc.	131,250	$9,026	8.4%	$38.99	+65.0%	COMMON	883203101
—	Cedar Realty Trust, Inc.	169,321	$2,851	2.7%	$14.90	—	COMMON	150602605
—	Natura &Co Holding S.A.	86,479	$1,962	1.8%	$9.84	—	COMMON	63884N108
EHC	Encompass Health Corporation	25,000	$1,951	1.8%	$58.07	+9.2%	COMMON	29261A100
VNO	Vornado Realty Trust	20,000	$933	0.9%	$45.40	—	COMMON	929042109
FSTR	L.B. Foster Company	24,152	$450	0.4%	$17.05	+3.0%	COMMON	350060109
SPY	SPDR S&P 500 ETF Trust	150,000	$242	0.2%	$1.61	—	COMMON	78462F103